Texas Yale Capital Corp’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,150
| Closed | -$2.71M | – | 483 |
|
|
2022
Q3 | $2.71M | Hold |
171,150
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $2.41M | Hold |
171,150
| – | – | 0.16% | 126 |
|
|
2022
Q1 | $2.43M | Hold |
171,150
| – | – | 0.13% | 141 |
|
|
2021
Q4 | $1.97M | Sell |
171,150
-1,000
| -0.6% | -$11.8K | 0.1% | 174 |
|
|
2021
Q3 | $2.03M | Buy |
172,150
+7,500
| +5% | +$95.3K | 0.11% | 162 |
|
|
2021
Q2 | $2.43M | Hold |
164,650
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $2.2M | Hold |
164,650
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $1.66M | Hold |
164,650
| – | – | 0.11% | 174 |
|
|
2020
Q3 | $1.56M | Sell |
164,650
-1,900
| -1% | -$20.8K | 0.12% | 162 |
|
|
2020
Q2 | $2.04M | Hold |
166,550
| – | – | 0.17% | 125 |
|
|
2020
Q1 | $1.66M | Hold |
166,550
| – | – | 0.16% | 129 |
|
|
2019
Q4 | $3.37M | Hold |
166,550
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $3.41M | Hold |
166,550
| – | – | 0.24% | 82 |
|
|
2019
Q2 | $3.45M | Sell |
166,550
-166,550
| -50% | -$3.42M | 0.26% | 78 |
|
|
2019
Q1 | $6.81M | Buy |
333,100
+166,550
| +100% | +$3.2M | 0.27% | 78 |
|
|
2018
Q4 | $2.73M | Hold |
166,550
| – | – | 0.25% | 89 |
|
|
2018
Q3 | $3.56M | Sell |
166,550
-4,700
| -3% | -$106K | 0.29% | 71 |
|
|
2018
Q2 | $3.8M | Sell |
171,250
-8,950
| -5% | -$199K | 0.33% | 55 |
|
|
2018
Q1 | $3.79M | Sell |
180,200
-4,775
| -3% | -$126K | 0.33% | 54 |
|
|
2017
Q4 | $5.52M | Sell |
184,975
-9,475
| -5% | -$257K | 0.47% | 40 |
|
|
2017
Q3 | $5.41M | Hold |
194,450
| – | – | 0.47% | 37 |
|
|
2017
Q2 | $5.89M | Hold |
194,450
| – | – | 0.52% | 30 |
|
|
2017
Q1 | $6.27M | Sell |
194,450
-4,075
| -2% | -$130K | 0.55% | 30 |
|
|
2016
Q4 | $5.78M | Sell |
198,525
-61,180
| -24% | -$1.7M | 0.55% | 32 |
|
|
2016
Q3 | $8.33M | Buy |
259,705
+1,950
| +0.8% | +$61.4K | 0.8% | 23 |
|
|
2016
Q2 | $8.71M | Buy |
257,755
+775
| +0.3% | +$26.8K | 0.87% | 21 |
|
|
2016
Q1 | $9.41M | Sell |
256,980
-20,900
| -8% | -$737K | 0.97% | 14 |
|
|
2015
Q4 | $11.5M | Sell |
277,880
-17,860
| -6% | -$626K | 1.11% | 12 |
|
|
2015
Q3 | $8.7M | Sell |
295,740
-16,375
| -5% | -$642K | 0.82% | 20 |
|
|
2015
Q2 | $14.2M | Buy |
312,115
+20,700
| +7% | +$887K | 1.18% | 11 |
|
|
2015
Q1 | $11.4M | Buy |
291,415
+29,970
| +11% | +$1.18M | 0.92% | 19 |
|
|
2014
Q4 | $10.7M | Buy |
+261,445
| New | +$9.28M | 0.93% | 18 |
|
Other funds holding SHLX
Texas Yale Capital Corp's SHLX Position: Q4 2022 in Review
Texas Yale Capital Corp sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 171,150 shares — an estimated $2.71M sold.
Texas Yale Capital Corp first reported a position in SHLX in Q4 2014 and held it in 32 quarters. The position peaked at $14.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Texas Yale Capital Corp reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Texas Yale Capital Corp sold 171,150 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $2.71M.
- Texas Yale Capital Corp first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 32 quarters.
- Texas Yale Capital Corp's Shell Midstream Partners, L.P. position peaked at $14.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.